PCG

Private Capital Group Portfolio holdings

AUM $133M
1-Year Est. Return 11.23%
This Quarter Est. Return
1 Year Est. Return
-11.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$444M
AUM Growth
+$4.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,265
New
Increased
Reduced
Closed

Top Buys

1
+$979K
2
+$826K
3
+$626K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$506K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$460K

Top Sells

1
+$554K
2
+$431K
3
+$367K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$340K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$303K

Sector Composition

1 Technology 7.6%
2 Financials 4.42%
3 Healthcare 3.73%
4 Consumer Discretionary 3.37%
5 Industrials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$121K 0.03%
5,192
327
$121K 0.03%
1,911
+898
328
$120K 0.03%
3,324
+166
329
$120K 0.03%
502
+75
330
$120K 0.03%
507
-2
331
$120K 0.03%
1,065
-66
332
$120K 0.03%
1,363
-33
333
$119K 0.03%
4,007
334
$119K 0.03%
2,333
-17
335
$119K 0.03%
850
+100
336
$118K 0.03%
888
+230
337
$118K 0.03%
1,329
338
$118K 0.03%
478
-5
339
$118K 0.03%
1,045
-5
340
$117K 0.03%
2,100
-117
341
$117K 0.03%
192
342
$117K 0.03%
2,409
-601
343
$116K 0.03%
2,975
+129
344
$116K 0.03%
+1,076
345
$116K 0.03%
1,448
+2
346
$116K 0.03%
999
+164
347
$116K 0.03%
4,152
-241
348
$115K 0.03%
1,789
+3
349
$115K 0.03%
746
350
$115K 0.03%
775
-120
12 13
14
15 16